DFAI Holdings Information

DFAI is an equity ETF with a total of 3710 individual holdings. The top holdings are ASML Holding stock at 1.54%, HSBC Holdings at 1.04%, Shell at 1.02%, Roche Holding AG at 1.01%, and AstraZeneca at 0.94%.

Total Holdings

3710

Top 10 Percentage

9.10%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

16.33B

PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	1.54%	159,314
2	LON: HSBA	HSBC Holdings plc	1.04%	9,154,494
3	LON: SHEL	Shell plc	1.02%	3,724,486
4	SWX: ROP	Roche Holding AG	1.01%	387,427
5	LON: AZN	AstraZeneca PLC	0.94%	803,798
6	SWX: NESN	Nestlé S.A.	0.87%	1,390,742
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	5,926,900
8	n/a	Royal Bank Of Canada	0.66%	566,703
9	NVSN.MX	Novartis AG ADR	0.65%	696,959
10	EPA: TTE	TotalEnergies SE	0.65%	1,124,916
11	TYO: 7203	Toyota Motor Corporation	0.62%	5,356,601
12	ASX: BHP	BHP Group Limited	0.60%	2,329,118
13	ETR: SIE	Siemens Aktiengesellschaft	0.57%	298,432
14	TYO: 6758	Sony Group Corporation	0.55%	3,863,400
15	LON: BP	BP p.l.c.	0.54%	11,357,022
16	ETR: DTE	Deutsche Telekom AG	0.52%	2,442,209
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.50%	146,373
18	ASX: CBA	Commonwealth Bank of Australia	0.50%	692,341
19	TYO: 8035	Tokyo Electron Limited	0.49%	270,181
20	LON: RR	Rolls-Royce Holdings plc	0.48%	4,626,917
21	TSX: TD	The Toronto-Dominion Bank	0.47%	693,946
22	ETR: ENR	Siemens Energy AG	0.46%	361,560
23	SWX: UBSG	UBS Group AG	0.45%	1,527,022
24	TYO: 6857	Advantest Corporation	0.44%	441,200
25	BIT: UCG	UniCredit S.p.A.	0.44%	844,462

Showing 25 of 3710 holdings

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As of May 20, 2026